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TFO

Tarbox Family Office Portfolio holdings

AUM $698M
1-Year Est. Return 23.16%
This Fund
S&P 500
This Quarter Est. Return
+7.17%
1 Year Est. Return
+23.16%
3 Year Est. Return
+60.49%
5 Year Est. Return
+58.03%
10 Year Est. Return
+218.18%
AUM
$508M
AUM Growth
+$29.7M
Cap. Flow
-$2.16M
Cap. Flow %
-0.42%
Top 10 Hldgs %
75.06%
Holding
1,189
New
32
Increased
56
Reduced
97
Closed
21

Top Buys

Rank Stock Value
1
DE icon
Deere & Co
DE
+$782K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$692K
3
O icon
Realty Income
O
+$317K
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$159K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$133K

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.07M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$692K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$543K
4
TNDM icon
Tandem Diabetes Care
TNDM
+$526K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$366K

Sector Composition

Rank Sector Weight
1 Miscellaneous 78.26%
2 Technology 6.23%
3 Healthcare 3.54%
4 Financials 2.66%
5 Real Estate 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCL icon
226
Carnival Corporation Ltd
CCL
$30.8B
$38K 0.01%
1,421
– –
GE icon
227
GE Aerospace
GE
$330B
$38K 0.01%
580
+13
+2% +$787
PLD icon
228
Prologis
PLD
$129B
$38K 0.01%
358
– –
CERN
229
DELISTED
Cerner Corp
CERN
$38K 0.01%
535
– –
AVY icon
230
Avery Dennison
AVY
$13.2B
$37K 0.01%
203
– –
AZO icon
231
AutoZone
AZO
$47.4B
$37K 0.01%
26
– –
COP icon
232
ConocoPhillips
COP
$161B
$37K 0.01%
707
+188
+36% +$9.27K
NSC icon
233
Norfolk Southern
NSC
$72.1B
$37K 0.01%
139
– –
SPGI icon
234
S&P Global
SPGI
$121B
$37K 0.01%
104
– –
FNF icon
235
Fidelity National Financial
FNF
$11.7B
$36K 0.01%
910
– –
IWS icon
236
iShares Russell Mid-Cap Value ETF
IWS
$15.2B
$36K 0.01%
329
– –
PLUG icon
237
Plug Power
PLUG
$2.85B
$36K 0.01%
+1,007
New +$51.9K
DLR icon
238
Digital Realty Trust
DLR
$67.8B
$35K 0.01%
245
– –
DVN icon
239
Devon Energy
DVN
$53.8B
$35K 0.01%
1,611
+148
+10% +$3.05K
FTNT icon
240
Fortinet
FTNT
$126B
$35K 0.01%
950
– –
PAYX icon
241
Paychex
PAYX
$41.9B
$35K 0.01%
354
– –
PGR icon
242
Progressive
PGR
$127B
$35K 0.01%
368
-1
-0.3% -$91
TROW icon
243
T. Rowe Price
TROW
$22.2B
$35K 0.01%
204
– –
VRTX icon
244
Vertex Pharmaceuticals
VRTX
$131B
$34K 0.01%
160
– –
AMP icon
245
Ameriprise Financial
AMP
$48.7B
$33K 0.01%
141
– –
EXC icon
246
Exelon
EXC
$43.9B
$33K 0.01%
1,060
– –
ADM icon
247
Archer Daniels Midland
ADM
$41.5B
$32K 0.01%
555
– –
ALV icon
248
Autoliv
ALV
$8.53B
$32K 0.01%
350
– –
OKE icon
249
Oneok
OKE
$59.3B
$32K 0.01%
630
-10
-2% -$454
PFG icon
250
Principal Financial Group
PFG
$25.4B
$32K 0.01%
527
– –
8 9
10
11 12

Similar funds

FA
Fiducient Advisors Chicago, Illinois $698M AUM 20.16% 1-Year Est. Return
PGAM
Princeton Global Asset Management Princeton, New Jersey $698M AUM 31.09% 1-Year Est. Return
DE
DV Equities Chicago, Illinois $698M AUM
SVCM
Saturn V Capital Management Austin, Texas $697M AUM 628.57% 1-Year Est. Return
PA
Probity Advisors Dallas, Texas $699M AUM 24.25% 1-Year Est. Return
MAA
Mraz Amerine & Associates Modesto, California $697M AUM 19.37% 1-Year Est. Return
FMN
Financial Management Network Mission Viejo, California $697M AUM 21.37% 1-Year Est. Return
LCP
Larch Capital Partners Miami, Florida $700M AUM

Tarbox Family Office's Q1 2021 Portfolio in Review

As of Q1 2021, Tarbox Family Office held 1,189 positions worth $508M, up 6.2% from $478M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Trading was light in Q1 2021: portfolio turnover was 4.5%. Tarbox Family Office opened 32 new positions and exited 21, leaving the 1,189-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 78% of assets, up from 78% a quarter earlier, followed by Technology and Healthcare.

  • Tarbox Family Office's largest Q1 2021 buy was Plug Power: 1,007 shares worth $36K.
  • Tarbox Family Office added most to Deere & Co in Q1 2021, an estimated $782K increase.
  • Tarbox Family Office's biggest Q1 2021 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $1.07M.
  • Tarbox Family Office fully exited Tandem Diabetes Care in Q1 2021, selling an estimated $526K.
  • Tarbox Family Office's ten largest holdings make up 75% of its $508M portfolio in Q1 2021.
  • Tarbox Family Office opened 32 new positions and closed 21 in Q1 2021.
  • Tarbox Family Office's portfolio value rose 6.2% quarter-over-quarter to $508M.

Based on Tarbox Family Office's 13F filing for Q1 2021, filed 27 Apr 2021.